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Perigon Wealth Management’s SiriusXM SIRI Stock Holding History

Perigon Wealth Management’s Portfolio SIRI Stock Details SIRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,484
Closed -$42K – 1025
2024
Q2 		$42K Sell
1,484
-116
-7% -$3.46K ﹤0.01% 859
2024
Q1 		$62.1K Sell
1,600
-246
-13% -$11.7K ﹤0.01% 843
2023
Q4 		$101K Buy
1,846
+92
+5% +$4.42K ﹤0.01% 810
2023
Q3 		$79.3K Sell
1,754
-409
-19% -$19K ﹤0.01% 764
2023
Q2 		$98K Buy
2,163
+71
+3% +$2.68K ﹤0.01% 755
2023
Q1 		$83.1K Buy
2,092
+277
+15% +$13.3K ﹤0.01% 687
2022
Q4 		$106K Buy
1,815
+48
+3% +$2.95K 0.01% 671
2022
Q3 		$101K Buy
1,767
+333
+23% +$20.9K 0.01% 557
2022
Q2 		$88K Sell
1,434
-9
-0.6% -$559 0.01% 554
2022
Q1 		$96K Sell
1,443
-234
-14% -$14.7K 0.01% 589
2021
Q4 		$106K Sell
1,677
-437
-21% -$27.3K 0.01% 566
2021
Q3 		$129K Sell
2,114
-589
-22% -$37K 0.01% 526
2021
Q2 		$177K Sell
2,703
-43
-2% -$2.7K 0.02% 504
2021
Q1 		$167K Sell
2,746
-322
-10% -$19.6K 0.02% 480
2020
Q4 		$195K Sell
3,068
-173
-5% -$10.6K 0.02% 404
2020
Q3 		$174K Buy
3,241
+90
+3% +$5.16K 0.02% 371
2020
Q2 		$185K Buy
3,151
+806
+34% +$45.2K 0.03% 340
2020
Q1 		$123K Buy
+2,345
New +$153K 0.02% 306

Other funds holding SIRI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Perigon Wealth Management's SIRI Position: Q3 2024 in Review

Perigon Wealth Management sold out of SiriusXM (SIRI) in Q3 2024, closing a stake of 1,484 shares — an estimated $42K sold.

Perigon Wealth Management first reported a position in SIRI in Q1 2020 and held it in 18 quarters. The position peaked at $195K in Q4 2020. 509 funds tracked by Wall St. Rank hold SIRI as of Q3 2024.

  • Perigon Wealth Management reported no remaining SiriusXM position as of Q3 2024 after selling out during the quarter.
  • Perigon Wealth Management sold 1,484 SiriusXM shares in Q3 2024, an estimated $42K.
  • Perigon Wealth Management first reported a position in SiriusXM in Q1 2020 and held it in 18 quarters.
  • Perigon Wealth Management's SiriusXM position peaked at $195K in Q4 2020.
  • 509 funds tracked by Wall St. Rank held SiriusXM as of Q3 2024.

Based on Perigon Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.